|
BlackRock Institutional Cash Series Euro Ultra Short Bond Select Shares Acc Fonds
|
12754828
|
BlackRock Asset Management Ireland Ltd
|
EUR
|
3.24
|
8.90
|
7.75
|
3764.81
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Admin III Distributing GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.79
|
-
|
-
|
7917.97
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Agency Acc T0 Shares GBP Fonds
|
12450953
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.83
|
13.70
|
14.00
|
7917.97
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Agency Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.06
|
-
|
-
|
7917.97
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc Fonds
|
11670662
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.66
|
13.13
|
13.33
|
7917.97
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Core Acc T0 Shares GBP Fonds
|
11669160
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.66
|
13.13
|
13.33
|
7917.97
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Core Distributing GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.95
|
-
|
-
|
7917.97
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc Fonds
|
11670363
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.73
|
13.38
|
13.62
|
7917.97
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Acc T0 GBP Fonds
|
11670342
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.73
|
13.38
|
13.63
|
7917.97
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Heritage Inc Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
3.01
|
-
|
-
|
7917.97
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc Fonds
|
20500020
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.76
|
13.47
|
13.72
|
7917.97
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Acc T0 Shares GBP Fonds
|
18418649
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.76
|
13.47
|
13.72
|
7917.97
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Premier Distributing GBP Fonds
|
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.28
|
-
|
-
|
7917.97
|
|
BlackRock Institutional Cash Series Sterling Government Liquidity Select Acc T0 Shares GBP Fonds
|
14132620
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.71
|
13.30
|
-
|
7917.97
|
|
BlackRock Institutional Cash Series Sterling Liquidity Acc Fonds
|
987600
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.75
|
13.53
|
13.79
|
47916.88
|
|
BlackRock Institutional Cash Series Sterling Liquidity Admin I Acc Fonds
|
12754802
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.70
|
13.36
|
13.60
|
47916.88
|
|
BlackRock Institutional Cash Series Sterling Liquidity Admin III Acc Fonds
|
3582022
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.49
|
12.68
|
12.83
|
47916.88
|
|
BlackRock Institutional Cash Series Sterling Liquidity Administration I Inc Fonds
|
1222516
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.98
|
8.31
|
8.40
|
47916.88
|
|
BlackRock Institutional Cash Series Sterling Liquidity Administration II Acc Fonds
|
3581941
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
4.65
|
13.19
|
13.40
|
47916.88
|
|
BlackRock Institutional Cash Series Sterling Liquidity Administration II Inc Fonds
|
1222536
|
BlackRock Asset Management Ireland Ltd
|
GBP
|
2.94
|
8.43
|
8.52
|
47916.88
|
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